# Portfolio overlap — RYELX vs CHPS

Comparing **Electronics Fund** (2026-03-31) and **Xtrackers Semiconductor Select Equity ETF** (2026-02-27).

- Shared positions: 28
- Electronics Fund covered by Xtrackers Semiconductor Select Equity ETF: 0.5154076815803645391672664224
- Xtrackers Semiconductor Select Equity ETF covered by Electronics Fund: 0.5154076815803645391672664222

## Electronics Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.144497 | ✓ |
| BROADCOM INC | 0.084594 | ✓ |
| ADV MICRO DEVICE | 0.043262 | ✓ |
| MICRON TECHNOLOGY INC | 0.041674 | ✓ |
| APPLIED MATERIALS INC | 0.038918 | ✓ |
| LAM RESEARCH CORP | 0.038812 | ✓ |
| KLA CORP | 0.033417 | ✓ |
| TEXAS INSTRUMENTS INC | 0.031658 | ✓ |
| INTEL CORP | 0.031452 | ✓ |
| ANALOG DEVICES INC | 0.029783 | ✓ |
| QUALCOMM INC | 0.027072 | ✓ |
| MARVELL TECHNOLOGY INC | 0.023119 | ✓ |
| MONOLITHIC POWER SYS INC | 0.017328 | ✓ |
| TERADYNE INC | 0.016385 | ✓ |
| ASML HOLDING-NY | 0.015635 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.015307 |  |
| NXP SEMICONDUCTORS NV | 0.014809 | ✓ |
| ARM HOLDINGS LTD | 0.014058 |  |
| MICROCHIP TECHNOLOGY | 0.014025 | ✓ |
| TOWER SEMICONDCT | 0.011999 | ✓ |
| ON SEMICONDUCTOR CORP | 0.011926 | ✓ |
| ZAR/USD FORWARD | 0.011882 |  |
| QNITY ELECTRONICS INC | 0.011705 |  |
| SOLAREDGE TECHNOLOGIES INC | 0.011561 |  |
| ZAR/USD FORWARD | 0.010798 |  |
| FIRST SOLAR INC | 0.010381 | ✓ |
| ENTEGRIS INC | 0.010298 | ✓ |
| MKS INSTRUMENTS INC | 0.009621 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.009189 |  |
| ASTERA LABS INC | 0.009081 | ✓ |
| NOVA LTD | 0.008836 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.008657 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.008466 | ✓ |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.008294 | ✓ |
| ASE Technology Holding Company Ltd. ADR | 0.008140 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.007908 |  |
| ONTO INNOVATION INC | 0.007884 | ✓ |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.007441 |  |
| RAMBUS INC | 0.006960 | ✓ |
| FORMFACTOR INC | 0.006736 |  |
| CIRRUS LOGIC INC | 0.006593 |  |
| SITIME CORP | 0.006587 |  |
| SKYWORKS SOLUTIONS INC | 0.006438 |  |
| SILICON LABS | 0.006048 |  |
| SEMTECH CORP | 0.005980 |  |
| AMKOR TECHNOLOGY INC | 0.005916 |  |
| CAMTEK LTD | 0.005888 |  |
| CANADIAN SOLAR I | 0.005833 |  |
| QORVO INC | 0.005830 |  |
| GLOBALFOUNDRIES INC | 0.005317 |  |

## Xtrackers Semiconductor Select Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SK HYNIX INC | 0.057482 |  |
| APPLIED MATERIALS INC | 0.050812 | ✓ |
| ANALOG DEVICES INC | 0.048485 | ✓ |
| MICRON TECHNOLOGY INC | 0.048458 | ✓ |
| ASML Holding NV | 0.047241 |  |
| TSMC | 0.047229 |  |
| LAM RESEARCH CORP | 0.045917 | ✓ |
| TEXAS INSTRUMENTS INC | 0.045563 | ✓ |
| KLA CORP | 0.044823 | ✓ |
| INTEL CORP | 0.042606 | ✓ |
| ADV MICRO DEVICE | 0.038134 | ✓ |
| TOKYO ELECTRON | 0.037577 |  |
| NVIDIA CORP | 0.037409 | ✓ |
| BROADCOM INC | 0.037087 | ✓ |
| ADVANTEST CORP | 0.036760 |  |
| QUALCOMM INC | 0.031527 | ✓ |
| MEDIATEK | 0.026250 |  |
| INFINEON TECH | 0.020681 |  |
| MARVELL TECHNOLOGY INC | 0.020214 | ✓ |
| TE CONNECTIVITY PLC | 0.019892 |  |
| NXP SEMICONDUCTORS NV | 0.016829 | ✓ |
| MONOLITHIC POWER SYS INC | 0.015496 | ✓ |
| TERADYNE INC | 0.014817 | ✓ |
| ASE TECHNOLOGY H | 0.013338 |  |
| DISCO CORP | 0.011891 |  |
| MICROCHIP TECHNOLOGY | 0.011588 | ✓ |
| ASM INTL NV | 0.011416 |  |
| COHERENT CORP | 0.009824 |  |
| RENESAS ELECTRON | 0.009151 |  |
| ON SEMICONDUCTOR CORP | 0.007855 | ✓ |
| UMC | 0.006997 |  |
| FIRST SOLAR INC | 0.005934 | ✓ |
| ENTEGRIS INC | 0.005928 | ✓ |
| FABRINET | 0.005716 |  |
| VAT GROUP AG | 0.005670 |  |
| STMICROELECTRONI | 0.005523 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005289 | ✓ |
| SAMSUNG ELECTRO | 0.005068 |  |
| LASERTEC CORP | 0.004934 |  |
| BE SEMICONDUCTOR | 0.004752 |  |
| ASTERA LABS INC | 0.004607 | ✓ |
| MKS INSTRUMENTS INC | 0.004463 | ✓ |
| TOWER SEMICONDCT | 0.004178 | ✓ |
| NOVA LTD | 0.003937 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.003793 | ✓ |
| WINBOND ELEC | 0.003648 |  |
| KING YUAN ELEC | 0.003369 |  |
| RAMBUS INC | 0.003157 | ✓ |
| ONTO INNOVATION INC | 0.003156 | ✓ |
| ALCHIP TECH | 0.002549 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023186` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023186/0000940400-26-023186-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015638` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015638/0000940400-26-015638-index.htm>

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